經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard US Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	156.85
成立日期:	13/02/2018

分析

市值分佈:

59.40%
大市值

13.35%
中市值

8.02%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 28/02/2026 07:20)

總持有投資項目: 441

100%

10大 (8.71%)

代號	名稱	佔比% ▼	持有日期
SYY	Sysco Corp	0.20	31/12/2025
CASH	Pathward Financial	0.20	31/12/2025
DAKT	Daktronics	0.19	31/12/2025
FIHL	Fidelis Insurance Holdings Limited	0.19	31/12/2025
UVE	Universal Insurance Hldg	0.19	31/12/2025
WCC	Wesco International	0.19	31/12/2025
RAMP	LiveRamp Holdings	0.19	31/12/2025
TGT	Target Corp	0.19	31/12/2025
MGY	Magnolia Oil & Gas Corp	0.19	31/12/2025
PFBC	Preferred Bank	0.19	31/12/2025
PENG	Penguin Solutions Inc	0.19	31/12/2025
SUPN	Supernus Pharmaceuticals	0.19	31/12/2025
SRCE	1st Source Corp	0.19	31/12/2025
NTCT	NetScout Systems	0.19	31/12/2025
MYE	Myers Industries	0.19	31/12/2025
IMKTA	Ingles Markets	0.19	31/12/2025
SCHL	Scholastic Corp	0.18	31/12/2025
DCH	Dauch Corporation	0.18	31/12/2025
CRSR	Corsair Gaming	0.18	31/12/2025
WAFD	WaFd	0.18	31/12/2025

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.